Financial results - VENTSYS INSTAL SRL

Financial Summary - Ventsys Instal Srl
Unique identification code: 30202770
Registration number: J2012005605409
Nace: 4322
Sales - Ron
4.073.523
Net Profit - Ron
564.628
Employees
6
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Company Ventsys Instal Srl with Fiscal Code 30202770 recorded a turnover of 2024 of 4.073.523, with a net profit of 564.628 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ventsys Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.805 841.733 1.421.725 1.864.698 1.693.805 1.509.105 1.823.167 2.674.433 3.320.833 4.073.523
Total Income - EUR 544.814 842.284 1.443.967 1.874.507 1.703.626 1.519.226 1.845.408 2.683.547 3.343.906 4.105.850
Total Expenses - EUR 493.609 637.138 1.208.329 1.466.876 1.351.494 1.259.222 1.536.151 2.310.795 2.735.760 3.428.360
Gross Profit/Loss - EUR 51.205 205.147 235.637 407.631 352.132 260.004 309.257 372.751 608.146 677.491
Net Profit/Loss - EUR 43.578 174.261 196.384 342.407 294.242 218.710 264.843 312.615 524.998 564.628
Employees 0 10 15 15 14 10 4 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 23.4%, from 3.320.833 euro in the year 2023, to 4.073.523 euro in 2024. The Net Profit increased by 42.564 euro, from 524.998 euro in 2023, to 564.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ventsys Instal Srl - CUI 30202770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.264 66.870 79.808 94.015 117.084 87.596 85.126 75.330 177.065 169.127
Current Assets 275.290 364.541 400.358 618.981 606.201 585.267 746.033 887.954 1.118.588 1.091.361
Inventories 5.674 18.514 42.972 41.328 70.330 68.336 98.151 101.716 107.107 189.156
Receivables 220.903 254.990 240.695 464.655 349.969 259.942 346.213 463.461 535.534 338.203
Cash 48.713 91.037 116.689 112.998 185.902 256.989 301.670 322.778 475.947 564.001
Shareholders Funds 101.470 174.305 196.428 352.585 434.260 469.770 522.365 335.286 859.268 890.653
Social Capital 45 45 44 4.298 4.215 4.135 4.043 8.111 8.087 8.041
Debts 138.292 279.195 177.240 277.199 271.150 232.915 273.520 550.211 386.058 334.809
Income in Advance 80.993 106.742 96.068 130.047 55.444 56.918 71.845 126.903 88.329 68.298
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.091.361 euro in 2024 which includes Inventories of 189.156 euro, Receivables of 338.203 euro and cash availability of 564.001 euro.
The company's Equity was valued at 890.653 euro, while total Liabilities amounted to 334.809 euro. Equity increased by 36.188 euro, from 859.268 euro in 2023, to 890.653 in 2024. The Debt Ratio was 25.9% in the year 2024.

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